Call report 2016Q2
PERSONS BANKING COMPANY — 2016Q2
The 22 measures PERSONS BANKING COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,923,000 | USD | evidence → |
| Total loans | 216,359,000 | USD | evidence → |
| Allowance for loan losses | 2,488,000 | USD | evidence → |
| Securities available for sale | 51,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,867,000 | USD | evidence → |
| Interest-bearing deposits | 223,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,732,000 | USD | evidence → |
| Equity capital | 21,188,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,506,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 6,143,000 | USD | evidence → |
| Noninterest income | 1,366,000 | USD | evidence → |
| Noninterest expense | 6,000,000 | USD | evidence → |
| Provision for loan losses | 813,000 | USD | evidence → |
| Pretax income | 713,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,607,000 | USD | evidence → |
| Total capital | 23,095,000 | USD | evidence → |
| Risk-weighted assets | 220,546,000 | USD | evidence → |